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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$2.68B
AUM Growth
+$762M
Cap. Flow
+$522M
Cap. Flow %
19.51%
Top 10 Hldgs %
20.07%
Holding
3,740
New
136
Increased
2,137
Reduced
771
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NVDA icon
NVIDIA
NVDA
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.47M
5
HONA
Honeywell Aerospace
HONA
+$8.37M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.12M
2
ITW icon
Illinois Tool Works
ITW
+$5.99M
3
HON icon
Honeywell
HON
+$5.74M
4
BJRI icon
BJ's Restaurants
BJRI
+$3.92M
5
CTRA
Coterra Energy
CTRA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 12.19%
3 Industrials 10.35%
4 Healthcare 8.54%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
2826
Red Cat Holdings
RCAT
$1.4B
$1.67K ﹤0.01%
157
+35
+29% +$403
MIAX
2827
Miami International Holdings
MIAX
$4.28B
$1.67K ﹤0.01%
45
+34
+309% +$1.52K
PRKS icon
2828
United Parks & Resorts
PRKS
$2.12B
$1.67K ﹤0.01%
35
– –
ALK icon
2829
Alaska Air
ALK
$5.58B
$1.67K ﹤0.01%
32
+13
+68% +$555
FCCO icon
2830
First Community Corp
FCCO
$322M
$1.67K ﹤0.01%
51
+34
+200% +$1.04K
NGNE icon
2831
Neurogene
NGNE
$712M
$1.67K ﹤0.01%
53
+8
+18% +$220
BBNX
2832
Beta Bionics
BBNX
$715M
$1.66K ﹤0.01%
106
+97
+1,078% +$1.15K
ICLN icon
2833
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.66K ﹤0.01%
81
– –
NKTX icon
2834
Nkarta
NKTX
$172M
$1.65K ﹤0.01%
584
+332
+132% +$935
WWW icon
2835
Wolverine World Wide
WWW
$1.55B
$1.65K ﹤0.01%
100
-201
-67% -$3.4K
ELDN icon
2836
Eledon Pharmaceuticals
ELDN
$285M
$1.65K ﹤0.01%
419
+373
+811% +$1.36K
SLDE
2837
Slide Insurance Holdings
SLDE
$2.47B
$1.65K ﹤0.01%
85
+19
+29% +$344
PUBM icon
2838
PubMatic
PUBM
$826M
$1.64K ﹤0.01%
125
+54
+76% +$561
TRAK icon
2839
ReposiTrak
TRAK
$159M
$1.64K ﹤0.01%
182
+116
+176% +$1.06K
KOD icon
2840
Kodiak Sciences
KOD
$2.84B
$1.64K ﹤0.01%
42
+5
+14% +$195
CDRE icon
2841
Cadre Holdings
CDRE
$1.41B
$1.63K ﹤0.01%
57
+52
+1,040% +$1.57K
BRSP
2842
BrightSpire Capital
BRSP
$648M
$1.62K ﹤0.01%
298
-231
-44% -$1.32K
KRRO icon
2843
Korro Bio
KRRO
$195M
$1.62K ﹤0.01%
123
+51
+71% +$634
WTI icon
2844
W&T Offshore
WTI
$518M
$1.62K ﹤0.01%
513
+473
+1,183% +$1.75K
RNAC icon
2845
Cartesian Therapeutics
RNAC
$268M
$1.6K ﹤0.01%
154
+114
+285% +$845
SMP icon
2846
Standard Motor Products
SMP
$911M
$1.6K ﹤0.01%
41
– –
TG icon
2847
Tredegar Corp
TG
$310M
$1.59K ﹤0.01%
200
+131
+190% +$1.11K
LAND
2848
Gladstone Land Corp
LAND
$360M
$1.59K ﹤0.01%
186
+96
+107% +$917
OR icon
2849
OR Royalties Inc
OR
$6.2B
$1.58K ﹤0.01%
50
– –
QFIN icon
2850
Qfin Holdings
QFIN
$1.61B
$1.58K ﹤0.01%
100
– –
112 113
114
115 116

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Rothschild Investment LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Investment LLC held 3,740 positions worth $2.68B, up 40% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC deployed $522M of net new capital in Q2 2026, opening 136 new positions and adding to 2,137 existing holdings. Its largest new stake was Honeywell Aerospace: 37,938 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $7.12M trimmed.

  • Rothschild Investment LLC's largest Q2 2026 buy was Honeywell Aerospace: 37,938 shares worth $8.39M.
  • Rothschild Investment LLC added most to Apple in Q2 2026, an estimated $21M increase.
  • Rothschild Investment LLC's biggest Q2 2026 reduction was Hilton Worldwide, cutting an estimated $7.12M.
  • Rothschild Investment LLC fully exited Coterra Energy in Q2 2026, selling an estimated $2.12M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $2.68B portfolio in Q2 2026.
  • Rothschild Investment LLC opened 136 new positions and closed 104 in Q2 2026.
  • Rothschild Investment LLC's portfolio value rose 40% quarter-over-quarter to $2.68B.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.